MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 54 Value ($000) $8 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 67 Value ($000) $22 Avg Close $371.01 Range $292.36 - $457.22
Q1 2025
Shares 44 Value ($000) $13 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 86 Value ($000) $25 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 9 Value ($000) $2 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 2 Value ($000) $3 Avg Close $144.09 Range $101.00 - $174.00
Q3 2022
Shares 1 Value ($000) $0 Avg Close $25.08 Range $16.00 - $36.20
Q2 2022
Shares 1 Value ($000) $0 Avg Close $28.92 Range $13.41 - $50.86
Q1 2022
Shares 1 Value ($000) $0 Avg Close $43.28 Range $30.72 - $57.63
Q4 2021
Shares 16 Value ($000) $9 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 17 Value ($000) $10 Avg Close $64.12 Range $47.24 - $79.80
Q1 2021
Shares 8 Value ($000) $5 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 3 Value ($000) $1 Avg Close $23.35 Range $14.52 - $40.00
Q3 2020
Shares 3 Value ($000) $0 Avg Close $13.52 Range $11.42 - $17.66
Q2 2020
Shares 3 Value ($000) $0 Avg Close $12.17 Range $10.86 - $13.13
Q1 2020
Shares 3 Value ($000) $0 Avg Close $13.58 Range $9.00 - $16.50
Q1 2018
Shares 14 Value ($000) $1 Avg Close $13.46 Range $12.22 - $14.21
Q4 2017
Shares 14 Value ($000) $1 Avg Close $13.42 Range $12.80 - $14.34
Q3 2017
Shares 14 Value ($000) $1 Avg Close $14.54 Range $12.29 - $19.64
Q2 2017
Shares 7 Value ($000) $0 Avg Close $18.57 Range $17.75 - $19.46
Q1 2017
Shares 7 Value ($000) $1 Avg Close $19.38 Range $18.22 - $20.60
Q4 2016
Shares 7 Value ($000) $1 Avg Close $18.91 Range $16.27 - $20.73
Q3 2016
Shares 7 Value ($000) $1 Avg Close $17.21 Range $16.19 - $19.18
Q2 2016
Shares 7 Value ($000) $1 Avg Close $18.41 Range $16.50 - $19.60
Q1 2016
Shares 7 Value ($000) $1 Avg Close $16.19 Range $14.10 - $18.23